FULLER & THALER ASSET MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.9B
Holdings
462
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
IWNIshares Russell 2000 Value | $21.1M |
CPRTCopart Inc | $21.1M |
SFMSprouts Farmers Market | $20.9M |
RUTHUSDRuths Hospitality Group Inc | $20.4M |
PCHPotlatchDeltic Corp | $19.7M |
PRIPrimerica Inc | $18.3M |
XHRXenia Hotels & Resorts Inc | $16.7M |
TBBKThe Bancorp Inc | $16.3M |
2362120DSinclair Broadcast Gp | $14.9M |
WWEUSDWorld Wrestling Entmt Inc | $14.9M |
—Raven Industries Inc | $14.5M |
SRPTSarepta Therapeutics Inc | $14.5M |
CSGSCSG Systems Int'l Inc | $14.4M |
CBPXEURContinental Building Prods | $13.5M |
PBFPBF Energy Inc | $13.3M |
LPXLouisiana-Pacific Corp | $13.3M |
—Bancorpsouth Inc | $12.9M |
ETSYEtsy Inc | $12.4M |
UI2Kemper Corp | $12.3M |
PAHCPhibro Animal Health Corp-A | $12.2M |
EVTCEvertec Inc | $11.9M |
TREXTrex Co Inc | $11.9M |
LKFNLakeland Financial Corp | $11.6M |
—Sendgrid Inc | $11.6M |
STAAStaar Surgical Co | $11.5M |
EBSEmergent Biosolutions Inc. | $11.5M |
TTITetra Technologies Inc | $11.4M |
PRGSProgress Software Corp | $11.3M |
CENTACentral Garden & Pet Co | $11.1M |
GKDGrand Canyon Education Inc | $10.7M |
BLMNBloomin' Brands Inc | $10.6M |
ROFKforce.com Inc | $10.6M |
GDOTGreen Dot Corp | $10.5M |
AMDAdv Micro Devices | $10.2M |
AHHArmada Hoffler Properties | $10.0M |
DOOREURMasonite International Corp | $9.4M |
—Eldorado Resorts Inc | $9.3M |
DECKDeckers Outdoor | $9.3M |
—BioTelemetry Inc | $8.9M |
—Hortonworks Inc | $8.8M |
QDELUSDQuidel Corp | $8.7M |
JXC1J2 Global Communications | $8.6M |
—Tristate Capital Hldgs Inc | $8.6M |
PWRQuanta Svcs | $8.5M |
MMIMarcus & Millichap Inc | $8.4M |
AXONAxon Enterprise Inc | $8.4M |
FIVNFive9 Inc | $8.3M |
RUSHARush Enterprises Inc | $8.0M |
BJRIBj's Restaurants Inc | $8.0M |
DNOWNow Inc | $7.9M |
GTLSChart Industries Inc | $7.6M |
SAVESpirit Airlines Inc | $7.1M |
MSGNMsg Networks Inc | $7.0M |
TTWOTake-Two Interactive | $7.0M |
PENGSmart Global Holdings Inc | $7.0M |
SPUSDSP Plus Corp | $6.9M |
VRSUSDVerso Corp | $6.9M |
—Wright Medical Group | $6.9M |
WMSAdvanced Drainage Systems | $6.8M |
—National Instruments Corp | $6.7M |
GJBSteelcase Inc -Cl A | $6.6M |
—Acacia Communications Inc | $6.5M |
AGSPlayags Inc | $6.3M |
PLAYDave & Buster's Entmt Inc | $6.2M |
RHRH | $6.2M |
—Kemet Corp | $6.1M |
AGMFederal Agric MTG Corp-CL C | $6.1M |
LGNDLigand Pharmaceuticals -Cl B | $6.1M |
SKYWSkywest Inc | $5.9M |
—NCI Building Systems Inc | $5.8M |
CORREURCorenergy Infrastructure TR | $5.6M |
TTMITtm Technologies Inc | $5.5M |
CLGXCorelogic Inc | $5.4M |
WTIW&T Offshore | $5.2M |
PSTGPure Storage Inc | $5.1M |
CARGCargurus Inc | $5.1M |
—Boingo Wireless Inc | $5.0M |
OUTOutfront Media Inc | $4.9M |
CMRECostamare Inc | $4.9M |
ENVAEnova International Inc | $4.8M |
LNTHLantheus Holdings Inc | $4.8M |
CTVHelix Energy Solutions Grp | $4.7M |
GRPNCHFGroupon Inc | $4.6M |
BOOTBoot Barn Holdings Inc | $4.6M |
WMTWalmart Inc | $4.6M |
AAPLApple Inc | $4.5M |
ORLYO'Reilly Automotive | $4.4M |
SL2Sleep Number Corp | $4.3M |
UNPUnion Pacific Corp | $4.2M |
NGVCNatural Grocers Vitamin CTGE | $4.2M |
JOUTJohnson Outdoors Inc -CL A | $4.1M |
WAFDWashington Federal Inc | $4.1M |
GOROGold Resource Corp | $4.1M |
EZPWEzCorp Inc | $4.1M |
ROKURoku Inc | $4.0M |
PHParker-Hannifin Corp | $3.8M |
JRVRJames River Group Hldgs Ltd | $3.8M |
—Infrareit Inc | $3.8M |
GLPIGaming & Leisure Pptys | $3.7M |
—Civeo Corp | $3.7M |